Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.4K | 26,396 | 0.0% |
| Warby Parker(WRBY) | Common Stock | 93403J106 | $5.5K | 227,199 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.6K | 40,611 | 0.0% |
| CME(CME) | Common Stock | 12572Q105 | $5.6K | 24,099 | 0.0% |
| Applied Optoele | Bond 30/360P2 U | 03823UAE2 | $5.6K | $5,000,000 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.6K | 182,823 | 0.0% |
| Inotiv Inc 3.25 | Bond 30/360P2 U | 45783QAB6 | $5.7K | $14,715,000 | 0.0% |
| Unumprovident(UNM) | Common Stock | 91529Y106 | $5.7K | 77,629 | 0.0% |
| Cabo 1.125 3/28 | Bond 30/360P2 U | 12685JAG0 | $5.7K | $6,857,000 | 0.0% |
| Ovintiv-Inc(OVV) | Common Stock | 69047Q102 | $5.7K | 140,373 | 0.0% |
| REV Group(1RG) | Common Stock | 749527107 | $5.7K | 178,920 | 0.0% |
| BAC 7.25 12/49(BAC) | Preferred Stock | 060505682 | $5.8K | 4,727 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $5.8K | 24,703 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $5.8K | 103,367 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $5.8K | 198,849 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $5.8K | 48,776 | 0.0% |
| SEA LTD ADR(SE) | CommonStock ADR | 81141R100 | $5.8K | 54,835 | 0.0% |
| Coca Cola Bottl(COKE) | Common Stock | 191098102 | $5.9K | 4,689 | 0.0% |
| Atlas Energy SO(AESI) | Common Stock | 642045108 | $5.9K | 266,559 | 0.0% |
| Doctor Reddy's(RDY) | CommonStock ADR | 256135203 | $5.9K | 375,135 | 0.0% |
| Rhythm Pharmac(RYTM) | Common Stock | 76243J105 | $5.9K | 106,261 | 0.0% |
| Kranesh CSI CHN(KWEB) | MutFund Eq 2 TL | 500767306 | $6.0K | 204,078 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.0K | 51,255 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $6.0K | 110,660 | 0.0% |
| Atour Lifestyle(ATAT) | CommonStock ADR | 04965M106 | $6.0K | 224,375 | 0.0% |
| NMI Holdings in(NMIH) | Common Stock | 629209305 | $6.0K | 164,189 | 0.0% |
| Kanzhun LTD ADR(BZ) | CommonStock ADR | 48553T106 | $6.0K | 437,930 | 0.0% |
| Tenaris SA ADR(TS) | CommonStock ADR | 88031M109 | $6.1K | 162,052 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $6.2K | 26,685 | 0.0% |
| Carnival ADR(CUK) | CommonStock ADR | 14365C103 | $6.2K | 275,777 | 0.0% |
| Corp Inmobiliar(VTMX) | CommonStock ADR | 92540K109 | $6.2K | 242,626 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $6.3K | 73,737 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $6.3K | 85,424 | 0.0% |
| Gartner Inc A(IT) | Common Stock | 366651107 | $6.3K | 13,021 | 0.0% |
| Uniti GRP REIT | Common Stock | 91325V108 | $6.4K | 1,167,553 | 0.0% |
| MKS Instruments(MKSI) | Common Stock | 55306N104 | $6.4K | 61,501 | 0.0% |
| Jetblue Airways | Bond 30/360P2 U | 477143AP6 | $6.4K | $6,909,000 | 0.0% |
| Wipro LTD ADR(WIT) | CommonStock ADR | 97651M109 | $6.5K | 1,824,878 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.5K | 90,231 | 0.0% |
| Northrop Grumma(NOC) | Common Stock | 666807102 | $6.5K | 13,882 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $6.5K | 122,585 | 0.0% |
| Progressivesoft(PRGS) | Common Stock | 743312100 | $6.6K | 101,842 | 0.0% |
| Omega Healthcar(OHI) | Common Stock | 681936100 | $6.7K | 176,228 | 0.0% |
| Brixmor Propert(BRX) | Common Stock | 11120U105 | $6.7K | 241,273 | 0.0% |
| Linta 3.75 2/30 | Bond 30/360P2 U | 530715AL5 | $6.8K | $22,770,000 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $6.8K | 241,385 | 0.0% |
| Take Two Inter(TTWO) | Common Stock | 874054109 | $6.8K | 37,127 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $6.8K | 27,762 | 0.0% |
| Nokia OYJ ADR(NOK) | CommonStock ADR | 654902204 | $6.9K | 1,552,451 | 0.0% |
| Ionis Pharmaceu | Bond 30/360P2 U | 462222AF7 | $6.9K | $7,000,000 | 0.0% |